BNP Paribas Call 20 TRIP 20.12.2024
/ DE000PN33CJ4
BNP Paribas Call 20 TRIP 20.12.20.../ DE000PN33CJ4 /
| 17/05/2024 10:21:34 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
20.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
PN33CJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
31/05/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.44 |
| Parity: |
-3.61 |
| Time value: |
2.17 |
| Break-even: |
22.17 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.28 |
| Spread %: |
14.81% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.45 |
| Rho: |
0.03 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.30% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
-52.62% |
| 1 Year |
|
|
-21.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.51 |
1.95 |
| 6M High / 6M Low: |
8.89 |
1.95 |
| High (YTD): |
26/03/2024 |
8.89 |
| Low (YTD): |
09/05/2024 |
1.95 |
| 52W High: |
26/03/2024 |
8.89 |
| 52W Low: |
01/11/2023 |
1.45 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
418.98% |
| Volatility 6M: |
|
159.59% |
| Volatility 1Y: |
|
144.89% |
| Volatility 3Y: |
|
- |
